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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 255 125.00 | | 255 125.00 | 255 125.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 4 714.00 | 7 702.00 | 12 417.00 |
AT Other tangible assets | 207 598.00 | 77 270.00 | 130 328.00 | 207 598.00 |
BJ TOTAL (I) | 477 390.00 | 84 234.00 | 393 156.00 | 477 390.00 |
BT Goods | 16 730.00 | | 16 730.00 | 16 730.00 |
BZ Other receivables | 40 614.00 | | 40 614.00 | 40 614.00 |
CF Cash and cash equivalents | 80 279.00 | | 80 279.00 | 80 279.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 146 741.00 | | 146 741.00 | 146 741.00 |
CO Grand total (0 to V) | 624 131.00 | 84 234.00 | 539 897.00 | 624 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -11 031.00 | | | -11 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | | | 12 829.00 |
DL TOTAL (I) | 3 298.00 | | | 3 298.00 |
DU Loans and Debts from Credit Institutions (3) | 141 114.00 | | | 141 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 725.00 | | | 268 725.00 |
DX Trade payables and related accounts | 81 144.00 | | | 81 144.00 |
DY Tax and social security liabilities | 44 295.00 | | | 44 295.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 536 599.00 | | | 536 599.00 |
EE Grand total (I to V) | 539 897.00 | | | 539 897.00 |
EG Accrued income and payables due within one year | 423 225.00 | | | 423 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 111.00 | | 617 111.00 | 617 111.00 |
FJ Net sales | 617 111.00 | | 617 111.00 | 617 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 306.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 627 681.00 | |
FS Purchases of goods (including customs duties) | | | 232 022.00 | |
FT Inventory change (goods) | | | -5 448.00 | |
FW Other purchases and external expenses | | | 102 956.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 187 551.00 | |
FZ Social Security Contributions | | | 59 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 608 272.00 | |
GG - OPERATING RESULT (I - II) | | | 19 409.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 306.00 | | | 10 306.00 |
A4 Equity method investments | 1 689.00 | | | 1 689.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 681.00 | | | 627 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 852.00 | | | 614 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 829.00 | | | 12 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 700.00 | | 5 690.00 | 471 700.00 |
I4 DECREASES Grand Total | | | 477 390.00 | |
IO DECREASES Total including other intangible assets | | | 257 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 375.00 | | | 257 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 325.00 | | 5 690.00 | 214 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 686.00 | 22 549.00 | | 61 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 436.00 | 22 549.00 | | 59 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 81 144.00 | 81 144.00 | | 81 144.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 14 255.00 | | | 14 255.00 |
VH Loans with a maturity of more than one year at origin | 141 114.00 | 27 740.00 | 113 374.00 | 141 114.00 |
VI Group and Associates | 268 478.00 | 268 478.00 | | 268 478.00 |
VK Loans repaid during the year | 26 760.00 | | | 26 760.00 |
VM Income taxes | 10 863.00 | | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 896.00 | | | 14 896.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 732.00 | 49 732.00 | | 49 732.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 599.00 | 423 225.00 | 113 374.00 | 536 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 958.00 | | | 9 958.00 |
ST Other accounts | 53 111.00 | | | 53 111.00 |
XQ Rental, rental and co-ownership charges | 39 887.00 | | | 39 887.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 2 916.00 | | | 2 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 359.00 | | | 7 359.00 |
YY Amount of VAT collected | 90 343.00 | | | 90 343.00 |
YZ Total deductible VAT on goods and services | 42 668.00 | | | 42 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 956.00 | | | 102 956.00 |
